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Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) 2026 股息：歷史、除息日 & 殖利率

$26.31
+$0.02+0.08% Friday 00:00
股息殖利率
1.54%
股息金額
$0.22
最新除息日
8月 03, 2026
最後派息日
8月 03, 2026

摘要

Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) 的股息會每季支付。最新每股股息為 $0.22，除息日為 八月 03, 2026，派息日為 八月 03, 2026。下一次每股股息將為 $0.07，除息日為 十一月 03, 2026，派息日為 十一月 03, 2026。Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) 目前的股息殖利率為 1.54%。

即將到來

3
NOV
除息
預估
 
3
NOV
股息支付
預估
 
2
FEB 27
除息
預估
 
2
FEB 27
股息支付
預估
 
3
MAY 27
除息
預估
 
3
MAY 27
股息支付
預估
 

過去

日期金額變動
$0.41
+8.75%
03 8月 2026
$0.22
-
01 5月 2026
$0.08
+159.69%
02 2月 2026
$0.03
-55.9%
$0.37
+72.29%
03 11月 2025
$0.07
-65.85%
01 8月 2025
$0.22
+343.12%
01 5月 2025
$0.05
+37.18%
03 2月 2025
$0.04
-22.99%
$0.22
+1.21%
01 11月 2024
$0.05
-61.77%
01 8月 2024
$0.12
+194.87%
01 5月 2024
$0.04
+339.78%
01 2月 2024
$0.01
-
$0.21
+4.64%
01 11月 2023
$0.04
-72.1%
01 8月 2023
$0.13
+238.21%
01 5月 2023
$0.04
+490.91%
01 2月 2023
$0.01
-84.72%
$0.20
-8.57%
01 11月 2022
$0.04
-57.44%
01 8月 2022
$0.10
+113.24%
02 5月 2022
$0.05
+280.8%
01 2月 2022
$0.01
-74.49%
$0.22
+30.31%
01 11月 2021
$0.05
-38.67%
10年成長
不適用
5年成長
13.45%
3年成長
28.78%
1年成長
61.98%

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FAQ

Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 發放多少股息？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 每股每年派發股息 $0.41，股息殖利率為 1.54%。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的股息殖利率是多少？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 目前的股息殖利率為 1.54%。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 何時派發股息？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 每每季發放股息。下一次派息預計在 November 03, 2026。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 下一次股息是什麼時候？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的下一次股息派發預計在 November 03, 2026。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的股息有多安全？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 13.45%。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的股息是多少？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 目前每股派發 $0.22 股息。
我必須在什麼時候買入 Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Defensive Equity Fund I-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 上次派發股息是什麼時候？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 上次的股息派發日為 August 03, 2026。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 每股共派發股息 $0.37。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 以哪種貨幣派發股息？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 以 USD 派發股息。